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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 314.00 | |
AF Concessions, Patents and Similar Rights | | | 8 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 555.00 | |
AT Other tangible assets | | | 70 490.00 | |
BJ TOTAL (I) | | | 82 359.00 | |
BL Raw materials, supplies | | | 5 122.00 | |
BT Goods | | | 3 959.00 | |
BZ Other receivables | | | 63 642.00 | |
CF Cash and cash equivalents | | | 13 700.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 86 424.00 | |
CO Grand total (0 to V) | | | 168 784.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 760.00 | 5 657.00 | | 32 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 285.00 | 27 102.00 | | 5 285.00 |
DL TOTAL (I) | 39 046.00 | 33 760.00 | | 39 046.00 |
DU Loans and Debts from Credit Institutions (3) | 82 468.00 | 37 153.00 | | 82 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 899.00 | 182 695.00 | | 15 899.00 |
DX Trade payables and related accounts | 22 090.00 | 37 656.00 | | 22 090.00 |
DY Tax and social security liabilities | 9 279.00 | 24 574.00 | | 9 279.00 |
EA Other liabilities | | 17 553.00 | | |
EC TOTAL (IV) | 129 738.00 | 299 633.00 | | 129 738.00 |
EE Grand total (I to V) | 168 784.00 | 333 394.00 | | 168 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 893.00 | |
FJ Net sales | | | 92 893.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 109 188.00 | |
FS Purchases of goods (including customs duties) | | | 8 355.00 | |
FT Inventory change (goods) | | | 344.00 | |
FU Purchases of raw materials and other supplies | | | 17 843.00 | |
FV Inventory change (raw materials and supplies) | | | 3 975.00 | |
FW Other purchases and external expenses | | | 52 071.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 38 740.00 | |
FZ Social Security Contributions | | | 10 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 137.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 151 858.00 | |
GG - OPERATING RESULT (I - II) | | | -42 669.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 232 170.00 | | | 232 170.00 |
HD Total exceptional income (VII) | 232 360.00 | | | 232 360.00 |
HE Exceptional expenses on management operations | 500.00 | 1 221.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 181 652.00 | 40 000.00 | | 181 652.00 |
HH Total exceptional expenses (VIII) | 182 152.00 | 41 221.00 | | 182 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 207.00 | -41 221.00 | | 50 207.00 |
HK Income tax | | 4 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 548.00 | 398 624.00 | | 341 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 263.00 | 371 521.00 | | 336 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 285.00 | 27 102.00 | | 5 285.00 |
